LIC Nomura MF MIP Qt Div 101867

| INF767K01840 | 1 star

NAV

$ 10.53

NAV Day Change

-0.00 | -0.04

As of 21/05/2013 09:30:00 | INR

TTM Yield

5.91%

Load

Multiple

Total Assets

$ 466.6 mil

Turnover

125.1%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

Investment Style

Large Growth

Credit Quality/Interest Rate Sensitivity

Overview Portfolio Detailed Portfolio Performance Risk & Rating History Factsheet

Growth of 10,000

03/31/2007 – 03/08/2012

Zoom: 1M 3M YTD 1Y 3Y 5Y 10Y Maximum

This fund's investment structure and legal structure substantially changed as of . Either investment strategy or different legal structure significantly changed on the date. Prior to that, the fund followed a significantly different investment strategy, and it operated under a different legal structure.

Performance

	YTD	1 Mo	1 Yr	3 Yr	5 Yr	10 Yr

Growth of 10,000	10,281	10,134	10,965	11,359	12,528	—
Fund	2.81	1.34	9.65	4.34	4.61	—
+/- India 364 day T-Bill TR INR	-0.55	0.39	1.17	-2.13	-1.76	—
+/- Category	-0.38	-1.17	-1.97	-2.83	-2.50	—
% Rank in Cat	—	—	—	—	—	—
# of Funds in Cat	214	377	205	156	130	38
* Annualized returns. Data as of 05/21/2013. Currency is displayed in INR.

Top Holdings

Equity Bond

		Weight %	Last Price	Day Chg %	52-Week Range

	LIC Nomura MF Liquid Dir Gr	5.61	—	—	—
	Infosys Ltd	1.87	2397.60INR	1.08	2186.00 - 3009.80
	Mahindra & Mahindra Ltd.	1.58	987.75INR	-1.42	685.00 - 1026.00
	Tata Consultancy Services Ltd.	1.42	1492.85INR	1.39	1197.00 - 1597.60
	ITC Ltd.	1.34	331.00INR	-1.09	246.30 - 354.95
	% Assets in Top 5 Holdings	11.82
Increase Decrease New to Portfolio Portfolio Date :04/30/2013, Price data delayed 15 ~ 30 minutes

Top Sectors

Equity Bond

Fund

3 Yr High

3 Yr Low

Cat Avg

Fund

Cat Avg

Technology

22.47

12.27

11.02

Financial Services

17.86

20.71

8.39

28.16

Healthcare

15.05

7.51

6.79

Consumer Cyclical

14.17

0.00

13.28

Consumer Defensive

13.09

0.00

8.32

Portfolio Date: 04/30/2013

Fund

Benchmark

Cat Avg

Fund

Cat Avg

Cash & Equivalents

100.00

—

23.76

Government

0.00

—

22.65

Corporate

0.00

—

52.53

Securitized

0.00

—

1.06

Municipal

0.00

—

0.00

Portfolio Date: 04/30/2013

Dividend and Capital Gains Distributions

Distribution Date	Distribution NAV	Long-Term Capital Gain	Short-Term Capital Gain	Dividend Income	Distribution Total	Return of Capital

26 Mar 2013	10.36	0.0000	0.0000	0.2643	0.2643	0.0000
27 Dec 2012	10.49	0.0000	0.0000	0.1762	0.1762	0.0000
01 Oct 2012	10.52	0.0000	0.0000	0.1762	0.1762	0.0000
13 Sep 2010	10.08	0.0000	0.0000	0.2196	0.2196	0.0000
14 Jun 2010	10.07	0.0000	0.0000	0.1314	0.1314	0.0000

Currency: INR

Asset Allocation

Type	% Net	% Short	% Long
Cash	85.47	0.62	86.09
US Stocks	0.00	0.00	0.00
Non US Stocks	14.63	0.00	14.63
Bonds	0.00	0.00	0.00
Other	-0.10	0.10	0.00
Note: Contains derivatives or short positions
As of 04/30/2013

Management

	Start Date

Surendra Jalani	05/23/2012

Morningstar Risk Measures

Risk vs.Category* (160)

Avg

Return vs.Category* (160)

Low

*Overall Ranking


Low		Avg		High

Style Map

Equity View Bond View

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration	— Yrs
Avg Eff Maturity	— Yrs
Avg Credit Quality	AA

LIC Nomura MF MIP Qt Div 101867

NAV

NAV Day Change

TTM Yield

Load

Total Mkt Val

Total Assets

Expenses

Fee Level

Turnover

Status

Min. Inv.

30-Day SEC Yield

Category

Investment Style

Credit Quality/Interest Rate Sensitivity

Growth of 10,000

Performance

Top Holdings

Top Sectors

Dividend and Capital Gains Distributions

Asset Allocation

Management

Morningstar Risk Measures

Style Map